CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.04M
3
+$7.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.01M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.87M

Top Sells

1
+$18.2M
2
+$10.1M
3
+$6.29M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K 0.03%
4,221
-531
302
$202K 0.03%
14,894
+2
303
$200K 0.03%
+3,280
304
$193K 0.03%
16,566
+129
305
$184K 0.03%
12,654
+316
306
$175K 0.03%
7,017
+5
307
$162K 0.03%
+23,524
308
$161K 0.03%
11,373
+169
309
$157K 0.03%
11,005
-2,675
310
$151K 0.02%
28,264
+2,000
311
$141K 0.02%
30,794
+3,700
312
$141K 0.02%
18,358
+5,231
313
$139K 0.02%
1,480
-20
314
$139K 0.02%
31,225
+2,250
315
$135K 0.02%
43,855
+32,000
316
$103K 0.02%
+13,205
317
$96K 0.02%
11,970
318
$83K 0.01%
10,275
+50
319
$83K 0.01%
108
+2
320
$62K 0.01%
62,234
+1,567
321
$35K 0.01%
14,964
322
$23K ﹤0.01%
774
-28
323
– –
-52,686
324
– –
-24,765
325
– –
-69,583
11 12
13
14 15